Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details)

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FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 2,486,726   $ 2,983,887   $ 4,883,682 $ 5,708,311
Costs of revenues and operating expenses (1,753,408)   (1,784,708)   (3,251,158) (3,398,429)
Interest expense (74,202)   (74,280)   (148,436) (148,675)
Net gains reclassified from AOCI 582,534 $ 741,375 978,795 $ 1,025,991 1,323,909 2,004,786
Other expense (income), net (32,154)   (18,074)   (58,893) (65,080)
Unrealized Gains (Losses) on Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss)            
Reclassification adjustment from AOCI, net of tax 300   400   500 800
Reclassification out of accumulated other comprehensive income | Unrealized gains on cash flow hedges from foreign exchange and interest rate contracts            
Accumulated Other Comprehensive Income (Loss)            
Revenues 8,036   15,928   11,432 30,533
Costs of revenues and operating expenses (20)   (3,904)   2,755 (9,271)
Interest expense 937   937   1,874 1,874
Net gains reclassified from AOCI 8,953   12,961   16,061 23,136
Reclassification out of accumulated other comprehensive income | Unrealized losses on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ (61)   $ (407)   $ (73) $ (581)